Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax CorpA | COMMON | 194014106 | $14 | 373 | 0.0% |
| Wynn Macau LTD ADRA | COMMON | 98313R106 | $14 | 697 | 0.0% |
| BOK Financial Corporation(BOKF)A | COMMON | 05561Q201 | $14 | 184 | 0.0% |
| Kansas City Southern Industries IncA | COMMON | 485170302 | $14 | 167 | 0.0% |
| Hotchkis & Wiley COR ValueA | COMMON | 44134R768 | $15 | 915 | 0.0% |
| Public Storage DEP 1.475 PFDA | PREFERRED | 74460W206 | $15 | 600 | 0.0% |
| Stanley Black & Decker Inc 1.438 PFDA | PREFERRED | 854502705 | $15 | 600 | 0.0% |
| Hennes & Mauritz AB(HNNMY)A | COMMON | 425883105 | $15 | 3,055 | 0.0% |
| Allstate Corp PFD | PREFERRED | 020002309 | $15 | 600 | 0.0% |
| Powershares Cleantech PortfolioA | COMMON | 73935X278 | $15 | 433 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON | 03211L102 | $15 | 1,795 | 0.0% |
| SKF AB(SKFRY)A | COMMON | 784375404 | $15 | 778 | 0.0% |
| MKS Instruments Inc(MKSI)A | COMMON | 55306N104 | $15 | 229 | 0.0% |
| Raymond James Financial Inc SR | PREFERRED | 754730208 | $15 | 600 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY)A | COMMON | 654802206 | $15 | 412 | 0.0% |
| Duke Energy Corp 1.281 PFDA | PREFERRED | 26441C303 | $15 | 600 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COMMON | 110394103 | $15 | 1,060 | 0.0% |
| Wd-40 Co.(WDFC)A | COMMON | 929236107 | $15 | 140 | 0.0% |
| Vornado Rlty TR 1.425 PFDA | PREFERRED | 929042851 | $15 | 600 | 0.0% |
| Powershares DB Agriculture F | PREFERRED | 73936B408 | $15 | 801 | 0.0% |
| Regency Ctrs Corp PFD | PREFERRED | 758849707 | $15 | 600 | 0.0% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $15 | 145 | 0.0% |
| Tronc Inc | COMMON | 89703P107 | $15 | 1,100 | 0.0% |
| Cracker Barrel Old Country Store Inc.(CBRL)A | COMMON | 22410J106 | $15 | 100 | 0.0% |
| One Gas Inc(OGS)A | COMMON | 68235P108 | $15 | 226 | 0.0% |
| General Elec Cap 1.219 PFDA | PREFERRED | 369622410 | $15 | 600 | 0.0% |
| Innophos Holdings IncA | COMMON | 45774N108 | $15 | 280 | 0.0% |
| SCE TR I TR Pref Secs 1.40625 PFDA | PREFERRED | 78406T201 | $15 | 600 | 0.0% |
| Kimco Rlty Corp 1.5 PFDA | PREFERRED | 49446R794 | $15 | 600 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON | 171484108 | $15 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COMMON | 517834107 | $15 | 273 | 0.0% |
| Pandora ADR | COMMON | 698341104 | $15 | 490 | 0.0% |
| Cemex S.A.B. de CV ADR(CX)A | COMMON | 151290889 | $16 | 1,923 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COMMON | 85571B105 | $16 | 747 | 0.0% |
| Associated British Foods PLC(ASBFY) | COMMON | 045519402 | $16 | 499 | 0.0% |
| California Water Service GRP(CWT)A | COMMON | 130788102 | $16 | 457 | 0.0% |
| Iamgold Corporation(IAG) | COMMON | 450913108 | $16 | 4,200 | 0.0% |
| Energen CorpA | COMMON | 29265N108 | $16 | 300 | 0.0% |
| Liberty Global PLC SHS CL AA | COMMON | G5480U104 | $16 | 470 | 0.0% |
| Brown & Brown Inc(BRO)A | COMMON | 115236101 | $16 | 400 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COMMON | 53223X107 | $16 | 200 | 0.0% |
| TAL Education Group(TAL)A | COMMON | 874080104 | $16 | 154 | 0.0% |
| Delaware GRP Dividend & IncA | COMMON | 245915103 | $16 | 1,600 | 0.0% |
| DFA TAX Managed US Targeted Value PortA | COMMON | 233203579 | $16 | 464 | 0.0% |
| AQR Style Premia Alternate Fund(QSPNX)A | COMMON | 00203H412 | $16 | 1,642 | 0.0% |
| Reaves Utility Income Fund(UTG)A | COMMON | 756158101 | $16 | 502 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $16 | 161 | 0.0% |
| Mellon Capital IV PFD | PREFERRED | 58551TAA5 | $16 | 20,000 | 0.0% |
| Triton Intl LTD CL AA | COMMON | G9078F107 | $16 | 650 | 0.0% |
| Fresenius Medical Care-ADR AG(FMS)A | COMMON | 358029106 | $16 | 398 | 0.0% |